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Consulta Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+3.62%
3 Year Est. Return
+30.69%
5 Year Est. Return
+30.14%
10 Year Est. Return
+206.35%
AUM
$2.03B
AUM Growth
+$18.3M
Cap. Flow
-$28.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$71M
2
CMCSA icon
Comcast
CMCSA
+$65.1M
3
V icon
Visa
V
+$58.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
HCA icon
HCA Healthcare
HCA
+$40.4M
3
UNH icon
UnitedHealth
UNH
+$34.9M
4
TMUS icon
T-Mobile US
TMUS
+$23.5M
5
HLT icon
Hilton Worldwide
HLT
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 26.07%
2 Healthcare 24.33%
3 Consumer Discretionary 20.6%
4 Financials 17.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$352M 17.36%
1,622,500
+272,500
+20% +$58.5M
UNH icon
2
UnitedHealth
UNH
$349B
$313M 15.45%
623,000
-77,000
-11% -$34.9M
AMZN icon
3
Amazon
AMZN
$2.87T
$288M 14.24%
1,730,000
– –
CMCSA icon
4
Comcast
CMCSA
$94.4B
$264M 13.05%
5,250,000
+1,250,000
+31% +$65.1M
HCA icon
5
HCA Healthcare
HCA
$88.1B
$180M 8.88%
700,000
-165,000
-19% -$40.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$171M 8.44%
1,180,000
-740,000
-39% -$107M
HLT icon
7
Hilton Worldwide
HLT
$75.3B
$129M 6.35%
825,000
-125,000
-13% -$18M
CNI icon
8
Canadian National Railway
CNI
$77.2B
$123M 6.07%
1,000,000
– –
XYZ
9
Block Inc
XYZ
$48.6B
$113M 5.58%
700,000
+327,500
+88% +$71M
TMUS icon
10
T-Mobile US
TMUS
$196B
$92.8M 4.58%
800,000
-200,000
-20% -$23.5M

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SIM
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JHP
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DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CAAS
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CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
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Consulta's Q4 2021 Portfolio in Review

As of Q4 2021, Consulta held 10 positions worth $2.03B, up 0.91% from $2.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Consulta opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Consulta added most to Block Inc in Q4 2021, an estimated $71M increase.
  • Consulta's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $107M.
  • Consulta's ten largest holdings make up 100% of its $2.03B portfolio in Q4 2021.
  • Consulta opened 0 new positions and closed 0 in Q4 2021.
  • Consulta's portfolio value rose 0.91% quarter-over-quarter to $2.03B.

Based on Consulta's 13F filing for Q4 2021, filed 14 Feb 2022.